Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 461,552 458,327 415,212 421,607 459,809
I. Cash and cash equivalents 170,116 123,216 209,838 187,556 162,163
1. Cash 34,968 48,068 54,690 42,556 57,015
2. Cash equivalents 135,147 75,147 155,147 145,000 105,147
II. Short-term financial investments 110,000 110,600 110,600 115,747 112,145
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 110,000 110,600 110,600 115,747 112,145
III. Short-term receivables 176,370 217,914 87,846 109,053 172,750
1. Short-term receivables of customers 166,516 204,258 77,626 100,121 167,246
2. Prepayments to suppliers 2,038 6,717 4,194 2,756 2,359
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 13,968 13,090 12,178 12,328 11,318
7. Provision for doubtful short-term receivables -6,152 -6,152 -6,152 -6,152 -8,173
IV. Inventories 3,381 5,187 3,943 7,415 10,342
1. Inventories 3,381 5,187 3,943 7,415 10,342
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,685 1,411 2,985 1,835 2,409
1. Short-term prepaid expenses 1,592 1,411 1,182 1,835 1,519
2. Deductible VAT 0 0 516 0 0
3. Taxes and the State Receivables 93 0 1,287 0 890
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 305,144 297,789 309,019 306,024 307,822
I. Long-term receivables 85 85 100 100 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 85 85 100 100 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 194,174 192,465 194,156 190,074 191,796
1. Tangible fixed assets 119,983 118,670 120,758 117,071 119,190
- Cost 625,317 621,422 628,589 624,463 630,658
- Accumulated depreciation -505,334 -502,753 -507,831 -507,391 -511,469
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 74,191 73,795 73,399 73,002 72,606
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -27,411 -27,807 -28,203 -28,599 -28,995
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,293 1,378 10,048 1,192 3,094
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,293 1,378 10,048 1,192 3,094
IV. Long-term financial investments 89,518 85,282 87,005 89,114 90,928
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 88,897 84,661 86,384 88,493 90,306
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments -1,637 -1,637 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,074 18,580 17,710 25,544 22,005
1. Long-term prepaid expenses 20,074 18,580 17,710 25,544 22,005
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 766,696 756,117 724,231 727,632 767,631
CAPITAL RESOURCES
A. LIABILITIES 180,735 144,638 95,215 69,382 177,759
I. Current liabilities 174,481 136,095 80,866 57,719 162,700
1. Borrowings and short-term financial leased liabilities 1,631 1,631 1,631 3,563 3,337
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,276 47,782 54,199 27,786 42,505
4. Advances from customers 0 0 0 3 0
5. Taxes and other payables to the State Budget 14,586 19,871 7,179 10,249 9,875
6. Payables to employees 2,500 3,761 6,224 2,392 4,336
7. Short-term accrued expenses 12,546 1,557 1,957 5,549 3,708
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 102,238 59,065 6,873 7,242 97,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 705 2,427 2,803 935 1,438
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 6,254 8,542 14,350 11,663 15,059
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 -22 2,250 2,250 3,000
6. Borrowings and long-term financial leased liabilities 6,254 8,565 12,100 9,413 12,059
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 585,962 611,479 629,016 658,250 589,872
I. ShareHolder's equity 585,962 611,479 629,016 658,250 589,872
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,623 103,623 103,623 103,623 104,813
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 60,754 85,402 103,329 131,446 61,556
- After tax undistributed profit accumulated to the end of prior period 9,342 7,442 9,342 103,286 11,405
- Profit after tax undistributed this period 51,412 77,960 93,987 28,160 50,151
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 21,461 22,331 21,940 23,057 23,379
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 766,696 756,117 724,231 727,632 767,631